BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$2.48M
3
+$2.2M
4
IBN icon
ICICI Bank
IBN
+$1.75M
5
ELV icon
Elevance Health
ELV
+$1.44M

Top Sells

1
+$1.58M
2
+$1.42M
3
+$1.24M
4
BKNG icon
Booking.com
BKNG
+$1.02M
5
META icon
Meta Platforms (Facebook)
META
+$806K

Sector Composition

1 Consumer Discretionary 27.88%
2 Consumer Staples 15.47%
3 Technology 14.6%
4 Healthcare 13.76%
5 Communication Services 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$794K 0.2%
11,000
77
$647K 0.16%
4,418
-4,736
78
$643K 0.16%
9,653
+5,500
79
$601K 0.15%
6,713
-5,220
80
$520K 0.13%
1,735
-84
81
$512K 0.13%
+6,619
82
$446K 0.11%
3,592
83
$411K 0.1%
4,900
84
$398K 0.1%
2,701
+54
85
$381K 0.1%
5,260
86
$331K 0.08%
2,220
-420
87
$325K 0.08%
69,020
88
$289K 0.07%
+1,164
89
$281K 0.07%
5,400
90
$250K 0.06%
914
-1,310
91
$238K 0.06%
+500
92
$235K 0.06%
1,380
93
$232K 0.06%
18,231
94
$217K 0.05%
16,771
+2,700
95
$213K 0.05%
+4,370
96
$202K 0.05%
+6,000
97
$91.3K 0.02%
+11,227
98
– –
-5,171
1 2 3
4